LVPIX Mutual Fund

LVPIX Mutual Fund

NAV$126.40
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Showing the top 10 of 444 holdings · as of Apr 30, 2026
Top 10 weight
24.01%
LVPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		7.0%1,465$397.5KInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.30%		11.3%916$242.8KConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.28%		13.6%833$128.6K
4
WMT
Walmart, Inc.
2.04%		15.7%875$115.4K
5
COST
Costco Wholesale Corp.
1.60%		17.3%89$90.3K
6
INTC
Intel Corp
1.57%		18.8%938$88.6K
7—Tesla Motors Inc
1.44%		20.3%213$81.3K
8
CVX
Chevron Corp
1.28%		21.6%374$72.3K
9—Bank of America Corp.:
1.25%		22.8%1,325$70.8K
10
PG
Procter & Gamble Company
1.21%		24.0%464$68.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

LVPIX Mutual Fund Top Holdings

LVPIX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Apple, Inc at 7.0%, Amazon.Com Inc at 4.3%, Exxon Mobil Corp. at 2.3%.

LVPIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

LVPIX sectors provide a detailed breakdown. LVPIX overlap shows how holdings compare to other funds in your portfolio.